SCS Capital Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SCOTTSDALE FDS | $1.15B | 12.1% |
| VANGUARD INDEX FDS | $835.20M | 8.8% |
| ISHARES TR | $691.56M | 7.3% |
| VANGUARD TAX-MANAGED FDS | $596.18M | 6.3% |
| STATE STR SPDR S&P 500 ETF T | $456.19M | 4.8% |
| SCHWAB STRATEGIC TR | $309.08M | 3.3% |
| SCHWAB STRATEGIC TR | $300.45M | 3.2% |
| VANGUARD INDEX FDS | $264.81M | 2.8% |
| SPDR SERIES TRUST | $237.62M | 2.5% |
| VANGUARD WHITEHALL FDS | $216.70M | 2.3% |
| VANGUARD INDEX FDS | $199.03M | 2.1% |
| VANGUARD INTL EQUITY INDEX F | $194.69M | 2.1% |
| SPDR SERIES TRUST | $189.98M | 2.0% |
| VANGUARD INTL EQUITY INDEX F | $170.47M | 1.8% |
| iShares MSCI UAE ETF | $152.90M | 1.6% |
| ISHARES TR | $150.38M | 1.6% |
| INVESCO EXCHANGE TRADED FD T | $127.93M | 1.4% |
| VANGUARD INSTL INDEX FD | $112.25M | 1.2% |
| iShares MSCI UAE ETF | $100.12M | 1.1% |
| VANGUARD MUN BD FDS | $96.31M | 1.0% |
| ISHARES TR | $76.12M | 0.8% |
| NEW YORK TIMES CO | $66.54M | 0.7% |
| VANGUARD SCOTTSDALE FDS | $63.81M | 0.7% |
| VANGUARD WORLD FD | $63.76M | 0.7% |
| VANGUARD INDEX FDS | $57.55M | 0.6% |
| VANGUARD WHITEHALL FDS | $56.87M | 0.6% |
| VANGUARD SCOTTSDALE FDS | $56.70M | 0.6% |
| XPEL Inc | $54.95M | 0.6% |
| ISHARES TR | $53.95M | 0.6% |
| ISHARES TR | $53.36M | 0.6% |
| Apple Inc. | $50.47M | 0.5% |
| Alnylam Pharmaceuticals Inc | $49.48M | 0.5% |
| VANGUARD WORLD FD | $43.85M | 0.5% |
| VANGUARD INDEX FDS | $42.07M | 0.4% |
| ISHARES INC | $41.97M | 0.4% |
| MICROSOFT CORP | $39.08M | 0.4% |
| INVESCO ACTVELY MNGD ETC FD | $37.24M | 0.4% |
| JOHNSON & JOHNSON | $36.99M | 0.4% |
| SPDR GOLD TR | $35.37M | 0.4% |
| ISHARES TR | $34.84M | 0.4% |
| VANGUARD INDEX FDS | $33.60M | 0.4% |
| ISHARES TR | $32.67M | 0.3% |
| JPMORGAN CHASE & CO | $32.31M | 0.3% |
| ISHARES TR | $31.59M | 0.3% |
| VANGUARD WORLD FD | $31.49M | 0.3% |
| STATE STR SPDR S&P MIDCAP 40 | $31.05M | 0.3% |
| SPDR SERIES TRUST | $30.75M | 0.3% |
| ISHARES TR | $30.36M | 0.3% |
| Broadcom Inc. | $29.86M | 0.3% |
| COCA COLA CO | $29.54M | 0.3% |